Tesla inc TSLA.US Whale Interest Analysis

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TSLA Whale Interest Score

3

24

15

Increased Allocation
  • AI analysis rates TSLA with  a higher whale interest score of 4.
  • The  concentrated ownership typically leads to more stable long-term growth in stocks.
  • Institutions have been consistently buying for 7 consecutive quarters, indicating  ongoing strategic positioning.
  • Tracking 10 prominent institutions, the following have traded this quarter:
    • Buying: Bridgewater Associates, LP, and Caxton Associates LP
    • Selling: ARK Investment Management LLC, and Renaissance Technologies LLC

TSLA Whale Interest Reference Factors

According to the latest 13F reports, we summarizes key information, including whale invest rate, number of institutions, and related fund flows, providing an overview of major institutional activity.

Update to 2025/2/18 (Quarterly Update)

Net Flow (Inflow - Outflow)$19.00B

Capital Inflow

$41.81B

Accumulator : 1475 $36.66B
Initiator : 702 $5.15B

Capital Outflow

$22.81B

Reducer : 1269 $21.79B
Liquidator : 108 $1.02B

TSLA Historical Whale Interest Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

Prominent Inst. Holdings of TSLA

The buying and selling records of 10 well-known and widely followed institutions for this stock over the past year are listed in the table below.

2024Q4Shares

68.19 K-76%

2024Q3Shares

283.52 K-86%

2024Q2Shares

2.05 M14%

2024Q1Shares

1.8 M-30%

TSLA Insider Transactions

According to the statistics, a total of 7 insiders have conducted stock transactions in the past year, with a total of 170 trades. Among these, 1 trades were buying transactions (with a total of 4.00K shares purchased), while the remaining 169 trades were selling transactions (with a total of 1.09M shares sold).

TSLA Top 5 Insider Shareholders

Top 10 High Relevance to TSLA Whale Interest Score